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There can be no assurance that fund objectives will be achieved. Closed-end funds and business development companies frequently trade at a discount to their net asset value. *No change. These changes are related to a strategic partnership between Allianz Global Investors U.S. LLC (“AllianzGI U.S.”) and Virtus Investment Partners, Inc. (“Virtus”) under which Virtus affiliates will become the investment adviser and administrator of each Fund, other than AIO, while AllianzGI U.S. will continue to manage each Fund in a subadvisory capacity, effective February AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity AllianzGI Artificial Intelligence & Technology Opportunities Fund. AIO. For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital.

Fund Risks An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund's shares may be worth less upon their sale AllianzGI Closed-End Funds Announce Fund Name Changes AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com . Virtus AllianzGI Artificial Intelligence Technology Opportunities Fund (NYSE: AIO ) (formerly AllianzGI Artificial Intelligence Technology Opportunities Fund), Virtus AllianzGI Convertible Income Fund (NYSE: NCV ) (formerly AllianzGI Convertible Income Fund), Virtus AllianzGI Convertible Income Fund II (NYSE: NCZ ) )(formerly AllianzGI Convertible Income Fund II), Virtus AllianzGI Convertible AIO Virtus AllianzGI Artificial Intelligence and Technology Opp Fund AllianzGI Closed-End Funds Announce Fund Name Changes 2021-01-27 · Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com. About Allianz Global Investors Allianz Global Investors is a leading active asset manager with 754 investment professionals in 25 offices worldwide and managing USD 641 billion in assets for individuals, families and institutions. AllianzGI U.S., an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group.

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There can be no assurance that fund objectives will be achieved. Closed-end funds frequently trade at a discount to their net asset value. NAV returns are net of fund expenses, and assume reinvestment of distributions. AllianzGI Closed-End Funds Announce Fund Name Changes.

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AllianzGI Diversified Income & Convertible Fund ACV 1/31/2020 $0.01 $0.8107 5/1/2020 $0.167000 Monthly Equity Closed-End Fund AllianzGI Artificial Intelligence & Technology Opportunities Fund AIO … 2021-03-26 2021-02-02 2021-01-22 2020-10-28 Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com . 2021-03-20 AIO | A complete Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund mutual fund overview by MarketWatch. View mutual fund news, mutual fund market and mutual fund interest rates. More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - … Shares of closed-end funds are subject to investment risks, including the possible loss of principal invested.

These changes are related to a strategic partnership between Allianz Global Investors U.S. LLC (“AllianzGI U.S.”) and Virtus Investment Partners, Inc. (“Virtus”) under which Virtus affiliates will become the investment adviser and administrator of each Fund, other than AIO, while AllianzGI U.S. will continue to manage each Fund in a subadvisory capacity, effective February AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Convertible & Income Fund (NYSE: NCV), AllianzGI Convertible & Income Fund II (NYSE: NCZ), AllianzGI Diversified Income & Convertible Fund (NYSE: ACV), AllianzGI Dividend, Interest & Premium Strategy Fund (NYSE: NFJ) and AllianzGI Equity AllianzGI Artificial Intelligence & Technology Opportunities Fund. AIO. For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 Closed-end fund historical distribution sources have included net investment income, realized gains, and return of capital. For more detailed information on the distributions of a specific Fund, please visit the Fund sponsor's website. CEFConnect.com makes data for the universe of closed-end funds available as a courtesy to its users.
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View mutual fund news, mutual fund market and mutual fund interest rates. 2021-03-01 · For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com. AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH), AllianzGI Conve AllianzGI Closed-End Funds Provide Additional Information on Fund Name Changes | Placera Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com.

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About Allianz Global Investors Allianz Global Investors is a leading active asset manager with 754 investment professionals in 25 offices worldwide and managing USD 641 billion in assets for individuals, families and institutions. AllianzGI U.S., an indirect, wholly-owned subsidiary of Allianz Asset Management of America L.P., serves as the Funds’ investment manager and is a member of Munich-based Allianz Group.

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More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 More AIO News. Certain Virtus Allianzgi Closed-End Funds Declare Monthly Distributions: AIO, NCV, NCZ, CBH, and ACV PR Newswire - 03/01/2021 Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO) Announces Results of Special Meeting of Shareholders PR Newswire - 02/25/2021 AllianzGI Artificial Intelligence & Technology Opportunities Fund. AIO. For information on Allianz & Closed-End Funds: Financial Advisors: (800) 926-4456 Shareholders: (800) 254-5197 2021-03-01 · For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com. Fund Risks An investment in a fund is subject to risk, including the risk of possible loss of principal. A fund's shares may be worth less upon their sale AllianzGI Closed-End Funds Announce Fund Name Changes AllianzGI Artificial Intelligence & Technology Opportunities Fund (NYSE: AIO), AllianzGI Convertible & Income 2024 Target Term Fund (NYSE: CBH Allianz Global Investors continues to manage each fund other than AIO in a subadvisory capacity and to be the investment adviser of AIO. For more information on these funds, contact shareholder services at 800-254-5197, by email at closedendfunds@virtus.com, or through the closed-end fund section on the web at www.virtus.com . Virtus AllianzGI Artificial Intelligence Technology Opportunities Fund (NYSE: AIO ) (formerly AllianzGI Artificial Intelligence Technology Opportunities Fund), Virtus AllianzGI Convertible Income Fund (NYSE: NCV ) (formerly AllianzGI Convertible Income Fund), Virtus AllianzGI Convertible Income Fund II (NYSE: NCZ ) )(formerly AllianzGI Convertible Income Fund II), Virtus AllianzGI Convertible AIO Virtus AllianzGI Artificial Intelligence and Technology Opp Fund AllianzGI Closed-End Funds Announce Fund Name Changes 2021-01-27 · Effective February 1, 2021, prices, performance and other information for each fund will be available in the closed-end funds section of www.virtus.com.